ROCKY MOUNTAIN ADVISERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$1.72M
portfolio value
ROCKY MOUNTAIN ADVISERS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 386 shares | -51K | $135.16 | 12.79K |
| Q2 2022 | share | Decrease | -1.70% | -214 shares | -267K | $143.47 | 12.40K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -121K | $162.16 | 12.62K |
| Q4 2021 | share | 0.00% | 0 shares | 230K | $171.55 | 12.62K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -15K | $153.6 | 12.62K |
| Q2 2021 | share | Increase | +1.21% | 151 shares | 119K | $154.1 | 12.61K |
| Q1 2021 | share | Increase | +1.68% | 206 shares | 103K | $145.78 | 12.46K |
| Q4 2020 | share | Increase | +2.69% | 321 shares | 195K | $139.42 | 12.26K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 137K | $126.46 | 11.94K |
| Q2 2020 | share | Increase | +0.08% | 10 shares | 166K | $114.68 | 11.94K |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $100.66 | 11.93K | |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 60K | $120.82 | 11.93K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $115.33 | 11.92K | |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 66K | $110.56 | 11.92K |
| Q1 2019 | share | Decrease | -0.21% | -25 shares | 137K | $104.82 | 11.92K |
| Q4 2018 | share | Increase | +0.35% | 42 shares | -148K | $93.21 | 11.95K |
| Q3 2018 | share | Increase | +3.43% | 395 shares | 149K | $104.73 | 11.91K |
| Q2 2018 | share | Increase | +1.77% | 200 shares | 27K | $95.71 | 11.51K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $94.64 | 11.31K | |
| Q4 2017 | share | Increase | +6.10% | 651 shares | 144K | $95.19 | 11.31K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $87.96 | 10.66K | |
| Q2 2017 | share | Increase | +0.23% | 25 shares | 31K | $85.6 | 10.66K |
| Q1 2017 | share | Increase | +4.41% | 449 shares | 89K | $82.62 | 10.64K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 13K | $77.88 | 10.19K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $76.23 | 10.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $75.24 | 10.19K | |
| Q1 2016 | share | Increase | +8.58% | 805 shares | 98K | $73.05 | 10.19K |